Zhejiang Sanhua Intelligent Controls Co.,Ltd Website

Zhejiang Sanhua Intelligent Controls Co.,Ltd

SZSE-002050

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Jan '23
Dec '23
LTM

Operating Revenues

10,876.9

11,665.4

15,320.2

20,494.5

23,942.1

25,183.1

Other Revenues, Total

410.6

444.5

700.7

853

615.7

521.9

Total Revenues

11,287.5

12,109.8

16,020.8

21,347.5

24,557.8

25,705

Total Revenues % Chg.

4.2%

7.3%

32.3%

33.2%

15%

8.4%

Cost of Goods Sold, Total

7,974.7

8,796.9

11,959.2

15,874.7

17,749.3

18,381

Gross Profit

3,312.7

3,312.9

4,061.6

5,472.9

6,808.5

7,324

Selling General & Admin Expenses, Total

1,184.3

1,129.2

1,325

1,779.6

2,139.6

2,440.7

Provision for Bad Debts

3.4

28.7

56.8

97.8

51.5

56.1

R&D Expenses

—

—

—

532

518.4

751.1

989

1,096.8

1,149.2

Other Operating Expenses

76.7

61.8

62.7

78

45.5

56

Other Operating Expenses, Total

1,796.5

1,738.1

2,195.7

2,944.3

3,333.4

3,701.9

Operating Income

1,516.3

1,574.9

1,865.9

2,528.6

3,475

3,622.1

Interest Expense, Total

-54.1

-64.7

-146.9

-233.2

-212.1

-157.1

Interest And Investment Income

54.8

141.3

304.7

188.1

159.1

156.3

Net Interest Expenses

0.8

76.6

157.8

-45.1

-52.9

-0.8

Currency Exchange Gains (Loss)

35.5

-112.7

-96

228.8

133.5

-18.7

Other Non Operating Income (Expenses)

-3.2

-3.7

-4.4

-6.2

-7.8

-7.3

EBT, Excl. Unusual Items

1,549.4

1,535.1

1,923.4

2,706.1

3,547.8

3,595.3

Impairment of Goodwill

—

—

—

—

—

—

—

-32

—

-0.8

-0.4

Gain (Loss) On Sale Of Investments

27.9

31.8

3.2

-192.1

-83.3

-3.1

Gain (Loss) On Sale Of Assets

0.3

-0.5

-0.4

459.8

8.7

8.9

Asset Writedown

—

—

-6.4

-10.4

-16.2

-14.4

-23.3

-26.5

Insurance Settlements

—

—

—

—

0.9

—

—

—

—

—

Other Unusual Items

—

90.9

136

98.6

91.9

104.1

155.1

EBT, Incl. Unusual Items

1,663.1

1,692

1,976.6

3,051.3

3,553.3

3,729.3

Income Tax Expense

229.3

218.7

271.8

443.2

619.5

688.4

Earnings From Continuing Operations

1,433.8

1,473.3

1,704.8

2,608.1

2,933.7

3,040.9

Minority Interest

-12.6

-11.2

-20.8

-34.7

-12.7

-0.1

Net Income

1,421.2

1,462.2

1,684

2,573.3

2,921

3,040.7

Net Income to Common Incl Extra Items

1,421.2

1,462.2

1,684

2,573.3

2,921

3,040.7

Net Income to Common Excl. Extra Items

1,421.2

1,462.2

1,684

2,573.3

2,921

3,040.7

Total Shares Outstanding

3,558.6

3,694.8

3,569.9

3,584.9

3,706.5

3,718.7

Weighted Avg. Shares Outstanding

3,553

3,566.2

3,583.1

3,574.1

3,606.2

3,711.2

Weighted Avg. Shares Outstanding Dil

3,553

3,566.2

3,583.1

3,574.1

3,606.2

3,711.2

EPS

0.4

0.4

0.5

0.7

0.8

0.8

EPS Diluted

0.4

0.4

0.5

0.7

0.8

0.8

EBITDA

1,880.7

1,993.9

2,346

3,093.8

4,184

4,368.7

Effective Tax Rate

13.8%

12.9%

13.8%

14.5%

17.4%

18.5%